| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 456.00 | 155.00 | 1 611.00 |
AH Goodwill | 48 850.00 | | 48 850.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 37 723.00 | 18 876.00 | 18 846.00 | 37 723.00 |
AT Other tangible assets | 41 221.00 | 7 722.00 | 33 499.00 | 41 221.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 137 706.00 | 28 055.00 | 109 651.00 | 137 706.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 30 794.00 | | 30 794.00 | 30 794.00 |
CO Grand total (0 to V) | 168 501.00 | 28 055.00 | 140 446.00 | 168 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 027.00 | 45 027.00 | | 45 027.00 |
DH Retained earnings | -8 537.00 | -18 715.00 | | -8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | 10 178.00 | | -8 704.00 |
DL TOTAL (I) | 36 036.00 | 44 740.00 | | 36 036.00 |
DU Loans and Debts from Credit Institutions (3) | 53 432.00 | 30 254.00 | | 53 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 26 896.00 | 9 535.00 | | 26 896.00 |
DY Tax and social security liabilities | 23 445.00 | 15 491.00 | | 23 445.00 |
EC TOTAL (IV) | 104 410.00 | 55 279.00 | | 104 410.00 |
EE Grand total (I to V) | 140 446.00 | 100 019.00 | | 140 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 165.00 | | 20 165.00 | 20 165.00 |
FG Production sold - services | 228 067.00 | | 228 067.00 | 228 067.00 |
FJ Net sales | 248 232.00 | | 248 232.00 | 248 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 456.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 72 506.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 105 813.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 49 664.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 259 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 35.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 35.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -35.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 118.00 | 225 429.00 | | 251 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 822.00 | 215 251.00 | | 259 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | 10 178.00 | | -8 704.00 |
HP References: Equipment leasing | 8 817.00 | 8 475.00 | | 8 817.00 |
